ISHARES TR's ticker is VLUE and the CUSIP is 46432F388. A total of 473 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,786,000 | -33.9% | 70,683 | -27.0% | 1.55% | -33.0% |
Q2 2022 | $8,760,000 | -25.0% | 96,778 | -13.3% | 2.32% | -7.2% |
Q1 2022 | $11,679,000 | -6.3% | 111,684 | -1.9% | 2.50% | +5.3% |
Q4 2021 | $12,461,000 | +11.5% | 113,832 | +2.6% | 2.37% | +2.4% |
Q3 2021 | $11,174,000 | +2.0% | 110,966 | +6.4% | 2.32% | +3.1% |
Q2 2021 | $10,958,000 | +32.8% | 104,306 | +29.5% | 2.25% | +21.5% |
Q1 2021 | $8,252,000 | – | 80,537 | – | 1.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stonehearth Capital Management, LLC | 251,963 | $22,858,044 | 12.47% |
Matson Money. Inc. | 3,616,038 | $328,046,967 | 11.86% |
Summit Wealth Group, LLC | 84,398 | $7,657 | 6.83% |
Wharton Business Group, LLC | 1,206,737 | $109,475 | 6.08% |
SYNTAX RESEARCH, INC. | 78,196 | $7,093,935 | 5.74% |
Kathmere Capital Management, LLC | 384,175 | $34,852,341 | 5.16% |
CFO4Life Group, LLC | 239,072 | $21,688,619 | 5.01% |
Gunma Bank,Ltd. | 63,000 | $5,715 | 4.16% |
Wolf Group Capital Advisors | 93,876 | $8,516,441 | 4.03% |
US FINANCIAL ADVISORS, LLC | 96,505 | $8,754,943 | 3.64% |